P. Lilholt Holding ApS — Credit Rating and Financial Key Figures

P. Lilholt Holding ApS (CVR number: 43886185) is a company from KOLDING. The company recorded a gross profit of 320.4 kDKK in 2024. The operating profit was -56.1 kDKK, while net earnings were 181.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P. Lilholt Holding ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.